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Adani Ports & Special Economic Zone Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 367806.86 Cr. P/BV 3.68 Book Value (Rs.) 463.09
52 Week High/Low (Rs.) 1891/1292 FV/ML 2/1 P/E(X) 28.72
Bookclosure 12/06/2026 EPS (Rs.) 59.28 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262733.361.35
SBI BSE Sensex ETF Open Ended 30/09/20261879.931.63
UTI Nifty 50 ETF Open Ended 30/09/2026937.401.35
UTI BSE Sensex ETF Open Ended 30/09/2026885.871.63
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026877.491.35
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026575.361.35
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026514.211.63
Nippon India ETF BSE Sensex Open Ended 30/09/2026451.711.63
ICICI Prudential Equity Savings Fund Open Ended 30/09/2026450.163.02
ICICI Prudential Focused Fund Open Ended 30/09/2026417.602.43
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026392.941.05
UTI Nifty 50 Index Fund Open Ended 30/09/2026378.001.35
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026363.080.50
SBI Large Cap Fund Open Ended 30/09/2026359.660.69
Helios Flexi Cap Fund Open Ended 30/09/2026344.303.92
HDFC Nifty 50 Index Fund Open Ended 30/09/2026299.581.35
Aditya Birla Sun Life Focused Fund Open Ended 30/09/2026287.733.83
Nippon India Small Cap Fund Open Ended 30/09/2026286.610.35
Mirae Asset Large Cap Fund Open Ended 30/09/2026282.470.79
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026278.741.00
SBI Flexicap Fund Open Ended 30/09/2026266.561.21
UTI Transportation and Logistic Fund Open Ended 30/09/2026260.756.37
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/2026258.312.47
Kotak Balanced Advantage Fund Open Ended 30/09/2026232.771.40
ICICI Prudential Nifty 50 Index Fund Open Ended 30/09/2026219.561.35
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